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Forty4 Asset Management’s CNX Resources CNX Stock Holding History

Forty4 Asset Management’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-25,080
Closed -$186K – 318
2013
Q2 		$186K Buy
+25,080
New +$690K 0.07% 150

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Franklin Resources
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Forty4 Asset Management's CNX Position: Q3 2013 in Review

Forty4 Asset Management sold out of CNX Resources (CNX) in Q3 2013, closing a stake of 13,680 shares — an estimated $309K sold.

Forty4 Asset Management first reported a position in CNX in Q2 2013 and held it in 1 quarter. The position peaked at $309K in Q2 2013. 321 funds tracked by Wall St. Rank hold CNX as of Q3 2013.

  • Forty4 Asset Management reported no remaining CNX Resources position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 13,680 CNX Resources shares in Q3 2013, an estimated $309K.
  • Forty4 Asset Management first reported a position in CNX Resources in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's CNX Resources position peaked at $309K in Q2 2013.
  • 321 funds tracked by Wall St. Rank held CNX Resources as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.